CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11M
3
+$10.7M
4
DHR icon
Danaher
DHR
+$9.8M
5
AXP icon
American Express
AXP
+$8.98M

Top Sells

1
+$16.8M
2
+$10.7M
3
+$8.58M
4
FDX icon
FedEx
FDX
+$7.44M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.12M

Sector Composition

1 Financials 15.44%
2 Consumer Discretionary 13.64%
3 Healthcare 12.5%
4 Technology 11.09%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$291K 0.01%
25,010
-815
327
$290K 0.01%
9,863
328
$287K 0.01%
14,554
-1,878
329
$282K 0.01%
1,575
-7,125
330
$282K 0.01%
6,685
-1,445
331
$281K 0.01%
2,759
332
$278K 0.01%
864
333
$275K 0.01%
9,915
-500
334
$275K 0.01%
5,172
335
$274K 0.01%
9,478
-272
336
$270K 0.01%
+5,177
337
$268K 0.01%
3,606
+6
338
$266K 0.01%
12,554
-1,309
339
$266K 0.01%
12,138
-6,825
340
$263K 0.01%
10,000
341
$261K 0.01%
7,500
342
$260K 0.01%
4,512
343
$260K 0.01%
25,200
344
$257K 0.01%
6,110
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345
$255K 0.01%
2,797
+1
346
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2,354
-457
347
$251K 0.01%
7,599
348
$247K 0.01%
4,183
+1,402
349
$246K 0.01%
7,820
350
$243K 0.01%
4,636
-217
12 13
14
15 16